BO

Bach Option Portfolio holdings

AUM $11.6M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$581K
3
+$466K
4
BIIB icon
Biogen
BIIB
+$323K
5
T icon
AT&T
T
+$223K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$894K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
5
CRM icon
Salesforce
CRM
+$408K

Sector Composition

1 Healthcare 1.52%
2 Financials 1.31%
3 Communication Services 1.05%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-3,327
57
– –
0
58
– –
0
59
– –
0
60
– –
-5,007
61
– –
0
62
– –
0
63
– –
-11,220
1 2
3